BNP Paribas Call 35 CAG 16.01.2026
/ DE000PZ1Y8R7
BNP Paribas Call 35 CAG 16.01.202.../ DE000PZ1Y8R7 /
| 2024-06-24 8:31:24 AM |
Chg.+0.010 |
Bid10:05:28 AM |
Ask10:05:28 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
+10.00% |
0.110
Bid Size: 28,100 |
0.170
Ask Size: 28,100 |
Conagra Brands Inc |
35.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
PZ1Y8R |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Conagra Brands Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2023-12-01 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
20.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.19 |
| Parity: |
-0.58 |
| Time value: |
0.13 |
| Break-even: |
34.05 |
| Moneyness: |
0.82 |
| Premium: |
0.26 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.02 |
| Spread %: |
18.18% |
| Delta: |
0.33 |
| Theta: |
0.00 |
| Omega: |
6.92 |
| Rho: |
0.12 |
Quote data
| Open: |
0.110 |
| High: |
0.110 |
| Low: |
0.110 |
| Previous Close: |
0.100 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.00% |
| 1 Month |
|
|
-42.11% |
| 3 Months |
|
|
-31.25% |
| YTD |
|
|
-38.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.100 |
| 1M High / 1M Low: |
0.190 |
0.100 |
| 6M High / 6M Low: |
0.260 |
0.100 |
| High (YTD): |
2024-04-25 |
0.260 |
| Low (YTD): |
2024-06-21 |
0.100 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.106 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.137 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.162 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
147.87% |
| Volatility 6M: |
|
247.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
